Compare IXJ · DRGN · MVB · MVR · ASIA
IXJ, DRGN, MVB, MVR and ASIA hold 217 companies between them. None is in every one of them, and DRGN and ASIA are the most alike: 9.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IXJ | DRGN | MVB | MVR | ASIA | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.45% | 0.28% | 0.35% | 0.67% |
| Fund size | $1.4b | $76.0m | $279.0m | $628.0m | $1.2b |
| Holdings | 126 | 20 | 8 | 37 | 55 |
| 1Y price return | +3.9% | −24.8% | −4.9% | +16.9% | +45.7% |
| Distribution yield | 1.57% | 6.71%one payment in the year | 4.45% | 2.49% | 1.75% |
| Look-through coverage | 99.6% | 100.0% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Materials
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldDRGNnot heldMVB20.7%MVRnot heldASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldDRGNnot heldMVB20.2%MVRnot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldDRGNnot heldMVB20.2%MVRnot heldASIAnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldDRGNnot heldMVB19.2%MVRnot heldASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldDRGNnot heldMVB17.5%MVRnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 5IXJnot heldDRGNnot heldMVBnot heldMVRnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5IXJnot heldDRGNnot heldMVBnot heldMVRnot heldASIA11.2%
- LLYELI LILLY & COIn 1 of 5IXJ10.6%DRGNnot heldMVBnot heldMVRnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXJnot heldDRGNnot heldMVBnot heldMVRnot heldASIA9.6%
- 300502Eoptolink Technology Inc LtdIn 1 of 5IXJnot heldDRGN8.8%MVBnot heldMVRnot heldASIAnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IXJ already gives you
- IXJ and ASIA share 0 companies0.0%
- IXJ and DRGN share 0 companies0.0%
- IXJ and MVB share 0 companies0.0%
- IXJ and MVR share 0 companies0.0%
- DRGN and ASIA share 4 companies9.1%
- DRGN and MVB share 0 companies0.0%
Show the other 4
- DRGN and MVR share 0 companies0.0%
- MVB and ASIA share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVR and ASIA share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.